We are live on
!
Find out more
TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Est. Return
14.18%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$148B
AUM Growth
-$3.84B
(-2.5%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,099
Reduced
1,597
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$312M |
| 2 |
TE Connectivity
TEL
|
+$261M |
| 3 |
Goldman Sachs
GS
|
+$244M |
| 4 |
Alibaba
BABA
|
+$198M |
| 5 |
Wynn Resorts
WYNN
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$437M |
| 2 |
AbbVie
ABBV
|
+$242M |
| 3 |
Capital One
COF
|
+$202M |
| 4 |
Cigna
CI
|
+$188M |
| 5 |
Baidu
BIDU
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.19% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
SM Energy
SM
$7.75B
| $7.24M | ﹤0.01% |
401,793
+15,562
| +4% | +$336K |
|
|
SNBR
1327
DELISTED
Sleep Number
SNBR
| $7.18M | ﹤0.01% |
204,158
-126,834
| -38% | -$4.64M |
|
1328
Protolabs
PRLB
$2.18B
| $7.14M | ﹤0.01% |
60,744
-275
| -0.5% | -$31.1K |
|
1329
Casella Waste Systems
CWST
$5.85B
| $7.12M | ﹤0.01% |
304,657
+29,139
| +11% | +$714K |
|
1330
Clean Harbors
CLH
$16.5B
| $7.12M | ﹤0.01% |
145,827
-6,781
| -4% | -$355K |
|
1331
Nexstar Media Group
NXST
$5.59B
| $7.11M | ﹤0.01% |
106,953
-1,741
| -2% | -$128K |
|
|
CBPX
1332
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.11M | ﹤0.01% |
249,006
-85,317
| -26% | -$2.39M |
|
1333
NETGEAR
NTGR
$638M
| $7.1M | ﹤0.01% |
124,156
+20,357
| +20% | +$1.25M |
|
1334
Enova International
ENVA
$6.37B
| $7.1M | ﹤0.01% |
321,827
-100,106
| -24% | -$2.01M |
|
1335
LendingTree
TREE
$440M
| $7.07M | ﹤0.01% |
21,555
-23
| -0.1% | -$8.28K |
|
|
HZNP
1336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.04M | ﹤0.01% |
496,045
-5,692
| -1% | -$84.1K |
|
1337
Diamondrock Hospitality Co
DRH
$2.47B
| $7.04M | ﹤0.01% |
674,498
-5,900
| -0.9% | -$65.2K |
|
|
CVSA
1338
Covista Inc
CVSA
$4.43B
| $7.02M | ﹤0.01% |
147,724
-1,168
| -0.8% | -$54.6K |
|
1339
Provident Financial Services
PFS
$3.21B
| $7.01M | ﹤0.01% |
274,106
-3,231
| -1% | -$85K |
|
1340
Marriott Vacations Worldwide
VAC
$3.97B
| $7.01M | ﹤0.01% |
52,654
-359
| -0.7% | -$50.8K |
|
|
SAFM
1341
DELISTED
Sanderson Farms Inc
SAFM
| $6.98M | ﹤0.01% |
58,675
-1,195
| -2% | -$152K |
|
1342
Autohome
ATHM
$2.63B
| $6.98M | ﹤0.01% |
81,233
| – | – |
|
1343
NovoCure
NVCR
$2.03B
| $6.97M | ﹤0.01% |
319,613
+181,477
| +131% | +$3.9M |
|
1344
World Kinect Corp
WKC
$1.91B
| $6.96M | ﹤0.01% |
283,644
-8,336
| -3% | -$214K |
|
1345
Ollie's Bargain Outlet
OLLI
$4.79B
| $6.95M | ﹤0.01% |
115,313
-957
| -0.8% | -$54.5K |
|
1346
First Interstate BancSystem
FIBK
$3.61B
| $6.95M | ﹤0.01% |
175,609
-966
| -0.5% | -$39.5K |
|
1347
CBIZ
CBZ
$2.96B
| $6.93M | ﹤0.01% |
379,921
+18,020
| +5% | +$313K |
|
1348
Murphy Oil
MUR
$5.14B
| $6.93M | ﹤0.01% |
268,259
+24,305
| +10% | +$703K |
|
1349
Kaiser Aluminum
KALU
$3.09B
| $6.88M | ﹤0.01% |
68,166
-18,047
| -21% | -$1.93M |
|
|
QEP
1350
DELISTED
QEP RESOURCES, INC.
QEP
| $6.88M | ﹤0.01% |
702,210
-318,851
| -31% | -$3.01M |
|
Similar funds
TA
O
HFS
SBAM
BB
SA
WF
BCPEM
TIAA CREF Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, TIAA CREF Investment Management held 3,139 positions worth $148B, down 2.5% from $152B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
TIAA CREF Investment Management's Q1 2018 filing shows 67 new, 1,099 increased, 1,597 reduced and 100 closed positions. Its largest new stake was Zscaler: 1,458,511 shares worth $40.9M. The largest sale was Apple, an estimated $437M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- TIAA CREF Investment Management's largest Q1 2018 buy was Zscaler: 1,458,511 shares worth $40.9M.
- TIAA CREF Investment Management added most to Allergan plc in Q1 2018, an estimated $312M increase.
- TIAA CREF Investment Management's biggest Q1 2018 reduction was Apple, cutting an estimated $437M.
- TIAA CREF Investment Management fully exited Baidu in Q1 2018, selling an estimated $186M.
- TIAA CREF Investment Management's ten largest holdings make up 18% of its $148B portfolio in Q1 2018.
- TIAA CREF Investment Management opened 67 new positions and closed 100 in Q1 2018.
- TIAA CREF Investment Management's portfolio value fell 2.5% quarter-over-quarter to $148B.
Based on TIAA CREF Investment Management's 13F filing for Q1 2018, filed 14 May 2018.